| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | -2.7% | $0 | 0 | -116,100 | -100% | $59.40 | Q3 2025 | ||
| 30 Sep 2025 | put | -1.3% | $0 | 0 | -165,000 | -100% | $59.40 | Q3 2025 | |
| 30 Jun 2025 | 2.7% | -4.4% | $4,688,118 | 116,100 | -188,900 | -62% | $40.38 | Q2 2025 | |
| 30 Jun 2025 | put | 1.3% | -1.5% | $6,662,700 | 165,000 | -185,000 | -53% | $40.38 | Q2 2025 |
| 31 Mar 2025 | 13% | +7.9% | $11,111,150 | 305,000 | +180,000 | +100% | $36.43 | Q1 2025 | |
| 31 Mar 2025 | call | -1.8% | $0 | 0 | -125,000 | -100% | $59.40 | Q1 2025 | |
| 31 Mar 2025 | put | 4.8% | 0% | $12,750,500 | 350,000 | 0 | $36.43 | Q1 2025 | |
| 31 Dec 2024 | 6.9% | 0% | $5,066,250 | 125,000 | 0 | $40.53 | Q4 2024 | ||
| 31 Dec 2024 | call | 1.8% | 0% | $5,066,250 | 125,000 | 0 | $40.53 | Q4 2024 | |
| 31 Dec 2024 | put | 4.9% | 0% | $14,185,500 | 350,000 | 0 | $40.53 | Q4 2024 |